Mobile Infrastructure BEEP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.79M-79.7% | -$8.29M-703% | -$6.43M-240% | -$4.66M-88.8% | -$4.33M-45.0% | ||
| $1.84M-11.4% | $2.76M+30.6% | $2.87M+36.6% | $2.87M+36.8% | $2.08M-0.6% | ||
| $801K+22.5% | $847K-12.5% | $801K-40.3% | $834K-48.2% | $654K-63.6% | ||
| -$1.05M-54.0% | $1.8M+1,611% | $2.85M+1,338% | $1.28M+316% | -$682K+29.9% | ||
| $403K+214% | -$537K-901% | $983K+38.1% | -$498K-2.3% | -$355K-1,368% | ||
| -$2.04M— | —— | —— | —— | $0— | ||
| -$772K-2,657% | $287K— | $424K+289% | -$167K-135% | -$28K-103% | ||
| -$1.56M-2.0% | —— | $1.23M— | $1.77M— | -$1.53M-12.7% | ||
| $96K— | $15K-97.4% | -$89K-990% | $89K— | $0-100% | ||
| $0-100% | —— | —— | —— | $3.12M— | ||
| $15.34M+423% | $14.13M+220% | —— | —— | $2.93M+817% | ||
| $1.44M+442% | $2.97M+140% | $719K+699% | $22K— | $265K— | ||
| $8.91M+1,219% | $8.92M+264% | -$1.46M+11.3% | $780K-6.4% | $675K-89.2% | ||
| $46K-2.1% | $44K-40.5% | $48K+14.3% | $46K0.0% | $47K+2.2% | ||
| -$0+100% | -$242K— | -$458K-156% | $135K+144% | -$370K+43.4% | ||
| $202K-26.0% | $222K-39.0% | $238K-97.4% | $256K— | $273K— | ||
| $132K-88.5% | $2.34M-75.5% | $475K-63.2% | $1.54M— | $1.15M— | ||
| -$14.87M-1,291% | -$10.27M-230% | -$4.55M— | -$1.83M-108% | -$1.07M-6.8% | ||
| -$1.1M-430% | —— | -$3.8M— | —— | $332K+112% | ||
| $2.92M+2.4% | $3.94M+34.5% | $3.01M+23.1% | $3.03M-10.5% | $2.85M+22.1% | ||
| -$0+100% | -$242K— | -$458K-156% | $135K+144% | -$370K+43.4% | ||
| $82K+164% | —— | —— | -$51K+53.6% | -$128K-333% | ||
| -$1.12M— | -$124K-105% | $0+100% | $0— | $0+100% | ||
| -$772K-2,657% | $287K— | $424K+289% | -$167K-135% | -$28K-103% | ||
| —— | $26.25K— | $26.25K— | $26.25K— | $26.25K— | ||
| -$0+100% | —— | -$20K— | —— | -$3K-125% | ||
| $403K+214% | -$537K-901% | $983K+38.1% | -$498K-2.3% | -$355K-1,368% | ||
| -$15.37M— | -$14M-214% | $0+100% | -$0— | -$0-100% | ||
| $33K-82.5% | $68K+41.7% | $480K+329% | $362K+273% | $189K-25.6% | ||
| $2.04M— | —— | —— | —— | -$0— | ||
| $202K-26.0% | $222K-39.0% | $238K-97.4% | $256K— | $273K— | ||
| $1.99M— | $4.04M+121% | $0-100% | -$0— | -$0-100% | ||
| —— | $2.23M— | $2.23M— | $2.23M— | $2.23M— | ||
| $8.91M+1,219% | $84.96M+165% | $3.43M+308% | $780K-6.4% | $675K-89.2% | ||
| -$1.19M-95.7% | -$1.03M-49.4% | -$443K-28.8% | -$602K-201% | -$607K-230% | ||
| $96K— | $15K-97.4% | -$89K-990% | $89K— | $0-100% | ||
| $145K+28.3% | —— | —— | $22K— | $113K— | ||
| $100K-87.9% | -$2.31M-1,933% | $2.07M+1,543% | -$587K-567% | $826K+557% | ||
| $0-100% | $4.91M-47.2% | $362K-98.0% | $845K— | $1.45M— | ||
| $27K— | $88.3M+0.9% | $0— | $0— | $0-100% | ||
| -$1.66M-8.2% | —— | $1.32M+13,320% | $1.68M— | -$1.53M+2.4% | ||
| -$1.66M-8.2% | —— | $1.32M+13,320% | $1.68M— | -$1.53M+2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mobile Infrastructure generate?
- Mobile Infrastructure (BEEP) generated -$86.0K in operating cash flow over the trailing twelve months.
- What is Mobile Infrastructure's free cash flow?
- After $111.0K of capital expenditures, Mobile Infrastructure's free cash flow was -$182.0K over the trailing twelve months, up 93.4% year over year.
- Where does Mobile Infrastructure's cash flow data come from?
- Every line is extracted from Mobile Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
